Defense Metals Corp (DEFN) — Free Cash Flow Generation Index
Latest as of September 2024:
-0.62x
Defense Metals Corp (DEFN) has a Free Cash Flow Generation Index of -0.62x as of September 2024. Free cash flow of CA$-304.28K represents -1% of operating cash flow (CA$489.56K). See Defense Metals Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.62x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-304.28K
CAD
Operating Cash Flow
CA$489.56K
CAD
Capital Expenditures
CA$793.84K
CAD
Annual Free Cash Flow Generation for Defense Metals Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Defense Metals Corp. For the full company profile including market capitalisation, see DEFN market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).